EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
76
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.41M | 0.41% |
94,943
-8,507
| -8% | -$216K |
|
77
BJs Wholesale Club
BJ
$13B
| $2.4M | 0.4% |
+43,603
| New | +$2.4M |
|
78
Intellia Therapeutics
NTLA
$1.27B
| $2.37M | 0.4% |
17,682
-4,064
| -19% | -$545K |
|
|
ATYR
79
aTyr Pharma
ATYR
$535M
| $2.36M | 0.4% |
+259,791
| New | +$2.36M |
|
80
BioCryst Pharmaceuticals
BCRX
$1.72B
| $2.35M | 0.4% |
163,324
-86,532
| -35% | -$1.24M |
|
81
SPS Commerce
SPSC
$4.19B
| $2.34M | 0.4% |
+14,512
| New | +$2.34M |
|
82
Novanta
NOVT
$4.16B
| $2.33M | 0.39% |
+15,093
| New | +$2.33M |
|
83
Inspire Medical Systems
INSP
$2.47B
| $2.33M | 0.39% |
+9,993
| New | +$2.33M |
|
|
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
| $2.32M | 0.39% |
+65,277
| New | +$2.32M |
|
85
Papa John's
PZZA
$1.63B
| $2.31M | 0.39% |
+18,183
| New | +$2.31M |
|
86
VistaGen Therapeutics
VTGN
$107M
| $2.31M | 0.39% |
28,085
+15,003
| +115% | +$1.23M |
|
87
Vicor
VICR
$2.27B
| $2.27M | 0.38% |
+16,946
| New | +$2.27M |
|
88
Varonis Systems
VRNS
$6.45B
| $2.24M | 0.38% |
+36,848
| New | +$2.24M |
|
89
California Resources
CRC
$4.14B
| $2.23M | 0.38% |
+54,294
| New | +$2.23M |
|
90
Murphy USA
MUSA
$7.56B
| $2.23M | 0.38% |
+13,306
| New | +$2.23M |
|
91
HCI Group
HCI
$2.27B
| $2.22M | 0.37% |
20,004
| – | – |
|
92
EXL Service
EXLS
$7.14B
| $2.2M | 0.37% |
+89,380
| New | +$2.2M |
|
93
Manhattan Associates
MANH
$13.3B
| $2.2M | 0.37% |
14,363
-1,316
| -8% | -$201K |
|
|
RYM
94
RYTHM, Inc. Common Stock
RYM
$73.4M
| $2.19M | 0.37% |
+39
| New | +$2.19M |
|
|
MIME
95
DELISTED
Mimecast Limited
MIME
| $2.19M | 0.37% |
+34,464
| New | +$2.19M |
|
96
CRA International
CRAI
$1.27B
| $2.17M | 0.37% |
+21,882
| New | +$2.17M |
|
97
Stagwell
STGW
$1.43B
| $2.16M | 0.36% |
281,455
| – | – |
|
98
Matador Resources
MTDR
$5.89B
| $2.16M | 0.36% |
+56,698
| New | +$2.16M |
|
99
Chart Industries
GTLS
$8.98B
| $2.15M | 0.36% |
11,272
+1,191
| +12% | +$228K |
|
100
Avis
CAR
$5.58B
| $2.15M | 0.36% |
18,465
+877
| +5% | +$102K |
|